Williams Jones & Associates’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$8.25M Sell
2019
Q1
$8.08M Sell
2018
Q4
$7.89M Buy
2018
Q3
$8.54M Buy
2018
Q2
$7.53M Buy
2018
Q1
$6M Sell
2017
Q4
$7.26M Buy
2017
Q3
$4.75M Buy
2017
Q2
$2.65M Buy
2017
Q1
$505K Buy
2016
Q4
$377K Sell
2016
Q3
$468K Buy
2016
Q2
$471K Hold
2016
Q1
$421K Buy
2015
Q4
$433K Hold
2015
Q3
$316K Sell
2015
Q2
$844K Sell
2015
Q1
$1.08M Buy
2014
Q4
$759K Buy